ISIN | CH0026674181 |
---|---|
Valor Number | 2667418 |
Bloomberg Global ID | BBG000PVMJC4 |
Fund Name | SF Property Securities Fund A |
Fund Provider |
Swiss Finance & Property Funds AG
Zürich, Switzerland Phone: +41 43 344 61 31 E-Mail: info@sfp.ch Web: www.sfp.ch |
Fund Provider | Swiss Finance & Property Funds AG |
Representative in Switzerland | iQuant Solutions |
Distributor(s) |
Swiss Finance & Property Funds AG Zürich Phone: +41 43 344 61 31 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 237.45 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 237.46 CHF | 15.04.2025 |
52 Week High * | 239.44 CHF | 26.03.2025 |
52 Week Low * | 198.43 CHF | 13.06.2024 |
NAV * | 237.45 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 794,934,444 | |
Unit/Share Assets *** | 36,483,562 | |
Trading Information SIX |
YTD Performance | +4.09% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | +1.54% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +2.12% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +9.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +16.91% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +24.35% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +10.56% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +28.80% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 17.72% | |
---|---|---|
PSP Swiss Property AG | 15.63% | |
Allreal Holding Ltd | 8.08% | |
UBS (CH) PF Swiss Mixed Sima Ord | 5.91% | |
Mobimo Holding AG | 5.57% | |
UBS Siat | 2.92% | |
UBS (CH) PF Swiss Residential Ord | 2.17% | |
EPIC Suisse AG Ordinary Shares | 2.03% | |
UBS (CH) PF Léman Resident Foncipars Ord | 1.82% | |
Schroder ImmoPLUS | 1.71% | |
Last data update | 31.03.2025 |
TER | 1.12% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |